We are live on ! Find out more
PA

Profund Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 47.27%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+47.27%
3 Year Est. Return
+155.16%
5 Year Est. Return
+217.35%
10 Year Est. Return
+932.28%
AUM
$2.51B
AUM Growth
-$82.4M
Cap. Flow
-$100M
Cap. Flow %
-4%
Top 10 Hldgs %
22.43%
Holding
1,530
New
76
Increased
658
Reduced
739
Closed
53

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$7.07M
2
AAPL icon
Apple
AAPL
+$6.69M
3
MSFT icon
Microsoft
MSFT
+$5.81M
4
MTD icon
Mettler-Toledo International
MTD
+$5.03M
5
META icon
Meta Platforms (Facebook)
META
+$3.49M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$7.83M
2
DD icon
DuPont de Nemours
DD
+$6.5M
3
ABBV icon
AbbVie
ABBV
+$5.98M
4
CELG
Celgene Corp
CELG
+$3.68M
5
NFLX icon
Netflix
NFLX
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Healthcare 18.58%
3 Financials 10.77%
4 Communication Services 10.27%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHG icon
426
Shinhan Financial Group
SHG
$33.6B
$963K 0.04%
22,724
-3,344
-13% -$152K
CFR icon
427
Cullen/Frost Bankers
CFR
$10.3B
$962K 0.04%
9,073
+290
+3% +$30.3K
EHC icon
428
Encompass Health
EHC
$11.2B
$961K 0.04%
21,129
+2,392
+13% +$103K
F icon
429
Ford
F
$57.3B
$961K 0.04%
86,704
-8,692
-9% -$98.1K
SSL icon
430
Sasol
SSL
$7.58B
$956K 0.04%
28,106
-4,136
-13% -$143K
CW icon
431
Curtiss-Wright
CW
$27.7B
$955K 0.04%
7,073
+431
+6% +$56.3K
JCI icon
432
Johnson Controls International
JCI
$87.5B
$955K 0.04%
27,099
-3,121
-10% -$119K
CDNS icon
433
Cadence Design Systems
CDNS
$90B
$951K 0.04%
25,854
+2,223
+9% +$90.6K
EMN icon
434
Eastman Chemical
EMN
$7.8B
$947K 0.04%
8,974
-5,851
-39% -$592K
EV
435
DELISTED
Eaton Vance Corp.
EV
$947K 0.04%
17,018
+2,634
+18% +$150K
HOLX
436
DELISTED
Hologic
HOLX
$945K 0.04%
25,303
+778
+3% +$31.4K
NOV icon
437
NOV
NOV
$7.45B
$944K 0.04%
25,647
-4,617
-15% -$169K
FICO icon
438
Fair Isaac
FICO
$28.7B
$943K 0.04%
5,567
+763
+16% +$127K
HBAN icon
439
Huntington Bancshares
HBAN
$35.1B
$942K 0.04%
62,379
-5,429
-8% -$85.3K
WPM icon
440
Wheaton Precious Metals
WPM
$50.6B
$942K 0.04%
46,239
-13,235
-22% -$272K
SYY icon
441
Sysco
SYY
$39.7B
$937K 0.04%
15,625
-349
-2% -$21.1K
KMB icon
442
Kimberly-Clark
KMB
$36.4B
$936K 0.04%
8,502
-535
-6% -$60.9K
ENIA
443
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$935K 0.04%
80,482
+148
+0.2% +$1.69K
ETR icon
444
Entergy
ETR
$54.1B
$929K 0.04%
23,582
-8,424
-26% -$326K
RHT
445
DELISTED
Red Hat Inc
RHT
$929K 0.04%
6,215
+803
+15% +$111K
CLVS
446
DELISTED
Clovis Oncology, Inc.
CLVS
$928K 0.04%
17,577
-1,686
-9% -$98.4K
AVB icon
447
AvalonBay Communities
AVB
$27.1B
$926K 0.04%
5,632
-1,160
-17% -$190K
LYG icon
448
Lloyds Banking Group
LYG
$87.4B
$926K 0.04%
248,977
-201,939
-45% -$782K
WB icon
449
Weibo
WB
$1.9B
$926K 0.04%
7,744
-3,602
-32% -$460K
TCBI icon
450
Texas Capital Bancshares
TCBI
$4.31B
$924K 0.04%
10,280
+891
+9% +$83.6K
16 17
18
19 20

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Profund Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Profund Advisors held 1,530 positions worth $2.51B, down 3.2% from $2.59B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Profund Advisors withdrew a net $100M in Q1 2018, closing 53 positions and reducing 739 holdings. Its most notable exit was Bioverativ Inc. Common Stock, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Profund Advisors opened a new position in Okta worth $1.55M.

  • Profund Advisors's largest Q1 2018 buy was Okta: 38,807 shares worth $1.55M.
  • Profund Advisors added most to Agilent Technologies in Q1 2018, an estimated $7.07M increase.
  • Profund Advisors's biggest Q1 2018 reduction was Amgen, cutting an estimated $7.83M.
  • Profund Advisors fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $2.76M.
  • Profund Advisors's ten largest holdings make up 22% of its $2.51B portfolio in Q1 2018.
  • Profund Advisors opened 76 new positions and closed 53 in Q1 2018.
  • Profund Advisors's portfolio value fell 3.2% quarter-over-quarter to $2.51B.

Based on Profund Advisors's 13F filing for Q1 2018, filed 14 May 2018.